Text · page 131 of 190
Read the whole document on one page (all 190 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 5,390.87 3,384.76 11,224.37 43.9% 01167000 50420 Telephone 4,000 0 4,000 600.00 89.00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 8,585.50 2,983.51 13,430.99 46.3% 01167000 50448 Print, Literatur 1,000 0 1,000 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 77,291.14 15,440.15 97,268.71 48.8% TOTAL Central Printing and Mailing 297,600 0 297,600 111,493.35 21,992.42 164,114.23 44.9% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,007,666.98 243.22 -427,160.20 173.6% 01191000 50451 Professional Ser 30,000 0 30,000 17,563.27 2,500.00 9,936.73 66.9% 01191000 50477 Insurance Admini 30,000 0 30,000 11,310.00 .00 18,690.00 37.7% TOTAL Special Items 640,750 0 640,750 1,036,540.25 2,743.22 -398,533.47 162.2% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 50,000.00 .00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 5,763.68 9,907.96 2,328.36 87.1% Report generated: 07/23/2026 08:35 Page 6 User: smithk Program ID: glytdbud Page 131 of 190